Kotak Mahindra Mutual Fundimage

Kotak MNC Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Jun 26)

12.40

AUM (in Cr)

₹ 2112.73

1 Year CAGR

% 25.88

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak MNC Fund
6.35
21.89
16.15
25.88
Sectoral/Thematic
3.67
12.31
2.40
7.32
17.37
15.38

Scheme Information

Expense Ratio
% 2.07
Benchmark
-
AUM
₹ 2112.73
Inception Date
07 Oct 2024
Turnover Ratio
% 25.96
Exit Load
For redemption / switch out within 90 days from the date of allotment - 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Asset Class
Equity
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